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Invesco Asia Dragon Trust

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LandStorbritannien
ListaFTSE 250
SektorFinans
IndustriInvestment Trust

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2026-05-14 12:35:14 Net Asset Value(s)
2026-05-13 12:34:51 Net Asset Value(s) 475,50 GBP | +1,93%  | 0,64 MGBP
2026-05-12 18:01:57 Transaction in Own Shares 475,50 GBP | +1,93%  | 0,64 MGBP
2026-05-12 13:03:17 Net Asset Value(s) 466,50 GBP | -1,37%  | 1,82 MGBP
2026-05-11 12:53:48 Net Asset Value(s) 473,00 GBP | -0,53%  | 0,85 MGBP
2026-05-08 12:18:23 Net Asset Value(s) 475,50 GBP | +0,53%  | 0,92 MGBP
2026-05-07 18:12:24 Transaction in Own Shares 475,50 GBP | +0,53%  | 0,92 MGBP
2026-05-07 12:25:09 Net Asset Value(s) 473,00 GBP | +1,39%  | 1,16 MGBP
2026-05-06 12:08:27 Net Asset Value(s) 466,50 GBP | +1,97%  | 1,03 MGBP
2026-05-05 12:40:55 Net Asset Value(s) 1,95 MGBP
2026-05-01 15:58:28 Portfolio Update 448,00 GBP | +0,67%  | 2,11 MGBP
2026-05-01 12:38:08 Net Asset Value(s) 448,00 GBP | +0,67%  | 2,11 MGBP
2026-05-01 11:42:15 Total Voting Rights 448,00 GBP | +0,67%  | 2,11 MGBP
2026-04-30 12:49:13 Net Asset Value(s) 445,00 GBP | +0,23%  | 1,00 MGBP
2026-04-29 12:19:56 Net Asset Value(s) 444,00 GBP | +0,57%  | 2,11 MGBP
2026-04-28 18:01:15 Invesco Asia Dragon Trust plc 444,00 GBP | +0,57%  | 2,11 MGBP
2026-04-28 13:05:09 Net Asset Value(s) 441,50 GBP | -0,56%  | 1,76 MGBP
2026-04-27 17:56:40 Transaction in Own Shares 441,50 GBP | -0,56%  | 1,76 MGBP
2026-04-27 12:40:23 Net Asset Value(s) 444,00 GBP | -0,45%  | 1,21 MGBP
2026-04-24 17:58:35 Transaction in Own Shares
2026-04-24 13:08:22 Net Asset Value(s) 446,00 GBP | +0,45%  | 0,92 MGBP
2026-04-23 13:00:02 Net Asset Value(s) 444,00 GBP | -1,00%  | 0,73 MGBP
2026-04-22 12:47:31 Net Asset Value(s) 448,50 GBP | +0,67%  | 1,09 MGBP
2026-04-21 12:41:30 Net Asset Value(s) 445,50 GBP | +0,34%  | 2,16 MGBP
2026-04-20 18:14:33 Transaction in Own Shares 445,50 GBP | +0,34%  | 2,16 MGBP
2026-04-20 12:45:18 Net Asset Value(s) 444,00 GBP | -0,89%  | 1,99 MGBP
2026-04-17 12:58:39 Net Asset Value(s) 448,00 GBP | +1,82%  | 1,31 MGBP
2026-04-16 18:06:59 Transaction in Own Shares 448,00 GBP | +1,82%  | 1,31 MGBP
2026-04-16 12:47:23 Net Asset Value(s) 440,00 GBP | +1,15%  | 1,93 MGBP
2026-04-15 18:04:32 Transaction in Own Shares 440,00 GBP | +1,15%  | 1,93 MGBP
2026-04-15 12:28:01 Net Asset Value(s) 435,00 GBP | +0,69%  | 1,49 MGBP
2026-04-14 12:56:01 Net Asset Value(s) 432,00 GBP | +1,41%  | 1,55 MGBP
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